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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 204.00 | 42 187.00 | 18 017.00 | 60 204.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 34 892.00 | 24 278.00 | 10 614.00 | 34 892.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 101 845.00 | 66 464.00 | 35 381.00 | 101 845.00 |
BX Customers and related accounts | 382 374.00 | | 382 374.00 | 382 374.00 |
BZ Other receivables | 293 943.00 | | 293 943.00 | 293 943.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 508.00 | | 7 508.00 | 7 508.00 |
CH Prepaid expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 704 534.00 | | 704 534.00 | 704 534.00 |
CO Grand total (0 to V) | 806 379.00 | 66 464.00 | 739 915.00 | 806 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 35 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 103.00 | 1 959.00 | | 103.00 |
DH Retained earnings | | -481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 373.00 | 13 624.00 | | 74 373.00 |
DL TOTAL (I) | 125 476.00 | 51 103.00 | | 125 476.00 |
DU Loans and Debts from Credit Institutions (3) | 13 202.00 | 8 747.00 | | 13 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 764.00 | 350.00 | | 76 764.00 |
DX Trade payables and related accounts | 63 147.00 | 35 513.00 | | 63 147.00 |
DY Tax and social security liabilities | 147 633.00 | 112 596.00 | | 147 633.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 313 534.00 | 221 253.00 | | 313 534.00 |
EC TOTAL (IV) | 614 439.00 | 378 459.00 | | 614 439.00 |
EE Grand total (I to V) | 739 915.00 | 429 562.00 | | 739 915.00 |
EG Accrued income and payables due within one year | 606 269.00 | 372 928.00 | | 606 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 565 488.00 | | 565 488.00 | 565 488.00 |
FJ Net sales | 565 488.00 | | 565 488.00 | 565 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 568 504.00 | |
FW Other purchases and external expenses | | | 225 419.00 | |
FX Taxes, duties, and similar payments | | | 18 182.00 | |
FY Salaries and Wages | | | 331 451.00 | |
FZ Social Security Contributions | | | 142 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 728 175.00 | |
GG - OPERATING RESULT (I - II) | | | -159 671.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | 1 633.00 | | 2 923.00 |
A2 TOTAL ASSETS | 34 416.00 | 31 525.00 | | 34 416.00 |
A4 Equity method investments | | 10 016.00 | | |
HE Exceptional expenses on management operations | 29 954.00 | | | 29 954.00 |
HF Exceptional expenses on capital transactions | 9 029.00 | | | 9 029.00 |
HH Total exceptional expenses (VIII) | 38 983.00 | | | 38 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 983.00 | | | -38 983.00 |
HK Income tax | -272 909.00 | -1 919.00 | | -272 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 917.00 | 540 178.00 | | 568 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 544.00 | 526 553.00 | | 494 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 373.00 | 13 624.00 | | 74 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 251.00 | | 32 840.00 | 96 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | 27 246.00 | 101 845.00 | |
IO DECREASES Total including other intangible assets | | 578.00 | 60 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 668.00 | 34 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 709.00 | | 16 072.00 | 44 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 542.00 | | 10 018.00 | 51 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 750.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 190.00 | 10 491.00 | 18 217.00 | 74 190.00 |
PE DEPRECIATION Total including other intangible assets | 38 655.00 | 4 109.00 | 578.00 | 38 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 535.00 | 6 382.00 | 17 639.00 | 35 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 147.00 | 63 147.00 | | 63 147.00 |
8C Staff and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8D Social Security and Other Social Organizations | 60 632.00 | 60 632.00 | | 60 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 313 534.00 | 313 534.00 | | 313 534.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 382 374.00 | | | 382 374.00 |
UZ Social Security, other social security organizations | 6 365.00 | | | 6 365.00 |
VB VAT | 11 598.00 | | | 11 598.00 |
VH Loans with a maturity of more than one year at origin | 13 202.00 | 5 032.00 | 8 170.00 | 13 202.00 |
VI Group and Associates | 76 764.00 | 76 764.00 | | 76 764.00 |
VJ Loans taken out during the year | 9 028.00 | | | 9 028.00 |
VK Loans repaid during the year | 4 574.00 | | | 4 574.00 |
VM Income taxes | 275 415.00 | | | 275 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 20 709.00 | | | 20 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 776.00 | 697 026.00 | 6 750.00 | 703 776.00 |
VW VAT | 63 941.00 | 63 941.00 | | 63 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 439.00 | 606 269.00 | 8 170.00 | 614 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 801.00 | 12 009.00 | | 16 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 589.00 | 5 667.00 | | 32 589.00 |
ST Other accounts | 79 046.00 | 66 618.00 | | 79 046.00 |
XQ Rental, rental and co-ownership charges | 26 966.00 | 12 840.00 | | 26 966.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YT Subcontracting | 86 819.00 | 13 557.00 | | 86 819.00 |
YW Business tax | 1 381.00 | 807.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 182.00 | 12 816.00 | | 18 182.00 |
YY Amount of VAT collected | 113 846.00 | 88 097.00 | | 113 846.00 |
YZ Total deductible VAT on goods and services | 36 028.00 | 9 763.00 | | 36 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 419.00 | 98 681.00 | | 225 419.00 |
